| 49.5% Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| SAN Marcos 197 Acre Associates, LLC | Com | 809000995 | $0 | 1 | 0.0% |
| DME Interactive Holdings Inc | Com | 23327K103 | $0 | 10 | 0.0% |
| NET Lease Private REIT VII-A Inc. | Com | 629026998 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $0 | 18 | 0.0% |
| Medcom USA Inc | Com | 584062202 | $0 | 10,000 | 0.0% |
| Institutional Financial Mark | Com | 45779L107 | $0 | 122 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $0 | 7 | 0.0% |
| Innovex Inc | Com | 457647105 | $0 | 510 | 0.0% |
| NET Lease Private REIT V-A, Inc | Com | 629025990 | $0 | 1 | 0.0% |
| UND 1/85,300 Interest in 1 Membership Share | Com | 899208995 | $0 | 1 | 0.0% |
| Time Inc | Com | 887228104 | $0 | 12 | 0.0% |
| Electric & Gas Technology Inc(ELGT) | Com | 284853306 | $0 | 1,125 | 0.0% |
| Card Activation Technologies, Inc. | Com | 14139L108 | $0 | 10,000 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $0 | 12 | 0.0% |
| Transform Logic Corporation | Com | 893658203 | $0 | 333 | 0.0% |
| Seventy Seven Energy Inc | Com | 818097107 | $0 | 35 | 0.0% |
| Royal Baking Co. | Com | 750019994 | $0 | 390 | 0.0% |
| Fairpoint Communications Inc | Com | 305560104 | $0 | 5 | 0.0% |
| ESC DWS Rreef Real Estate II | Com | 233ESC987 | $0 | 3,800 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $1 | 25 | 0.0% |
| Kinder Morgan Inc 02/15/2017 Warrants | Com | 49456B119 | $1 | 236 | 0.0% |
| Gabelli Small and Mid Cap Value Trust(GGZ) | Com | 36249W104 | $1 | 81 | 0.0% |
| Teradata Corporation(TDC) | Com | 88076W103 | $1 | 12 | 0.0% |
| Tortoise Energy Infrastr 4.375 PFD | Pfd Stk | 89147L704 | $1 | 120 | 0.0% |
| NOW Inc(DNOW) | Com | 67011P100 | $1 | 23 | 0.0% |
| Lands END Inc(LE) | Com | 51509F105 | $2 | 37 | 0.0% |
| Blackhawk Network Holdings Inc | Com | 09238E203 | $2 | 47 | 0.0% |
| Western Union Company(WU) | Com | 959802109 | $2 | 100 | 0.0% |
| Mallinckrodt PLC | Com | G5785G107 | $2 | 17 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 100 | 0.0% |
| American Capital LTD | Com | 02503Y103 | $2 | 141 | 0.0% |
| American Century Small Cap Value Fund INV(ACVIX) | Com | 025076845 | $3 | 362 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Com | 25470F302 | $3 | 100 | 0.0% |
| Gran Tierra Energy Inc | Com | 38500T101 | $3 | 650 | 0.0% |
| JSC Mining and Metallurgical Norilsk NKL | Com | 46626D108 | $3 | 200 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Com | 46429B697 | $3 | 72 | 0.0% |
| Flexshares 5-Year Target Duration Tips Index(TDTF) | Com | 33939L605 | $3 | 132 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips(TDTT) | Com | 33939L506 | $3 | 136 | 0.0% |
| Brookfield Total Return Fund, Inc. | Com | 11283U108 | $3 | 112 | 0.0% |
| SAP SE(SAP) | Com | 803054204 | $3 | 50 | 0.0% |
| Trinity Petroleum Trust(TTYP) | Com | 896556107 | $3 | 25 | 0.0% |
| Koninklijke Philips N.V.(PHG) | Com | 500472303 | $3 | 104 | 0.0% |
| Invesco Limited(IVZ) | Com | G491BT108 | $3 | 79 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3 | 39 | 0.0% |
| Powershares QQQ | Com | 73935A104 | $3 | 31 | 0.0% |
| Iberdrola S.A.(IBDRY) | Com | 450737101 | $3 | 125 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Com | 25470F104 | $3 | 100 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $4 | 125 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund | Com | 73936D107 | $4 | 173 | 0.0% |